HSWF (Repaired)

Balance b/f as at July 2013
Contributions Aug - Sept

2% Loan Interest Aug-Sept
7,216,922
120000
NAME
2009
APRIL
CONT. INT
MAY
CONT. INT
G. MBWAMBO
D. RUTA
10,000
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
0
5,000
2,000
5,000
1,000
5,000
0
CONT.
INTR.
CONT.
FEBRUARY
INTR.
CONT.
MARCH
INTR.
CONT.
APRIL
INTR.
CONT.
MAY
INTR.
CONT.
JUNE
INTR.
CONT.
JULY
INTR.
CONT.
AUGUST
INTR.
CONT.
SEPTEMBER
INTR.
CONT.
OCTOBER
INTR.
CONT.
NOVEMBER
INTR.
CONT.
DECEMBER
INTR.
5,000
0
5,000
0
5,000
0
5,000
5,000
5,000
2,500
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
5,000
5,000
5,000
5,000
2,500
5,000
0
5,000
5,000
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
2,500
5,000
5,000
5,000
15,000
5,000
7,500
5,000
2,500
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
1,250
5,000
0
5,000
1,000
5,000
2,500
5,000
0
5,000
0
5,000
7,500
5,000
2,500
5,000
2,500
CONT.
INTR.
5,000
0
5,000
0
5,000
5,000
5,000
0
JANUARY
2010
E. MHOGOLO
CONT.
INTR.
CONT.
MAY
INTR.
CONT.
JUNE
INTR.
CONT.
JULY
INTR.
CONT.
AUGUST
INTR.
CONT.
SEPTEMBER
INTR.
CONT.
OCTOBER
INTR.
CONT.
NOVEMBER
INTR.
CONT.
DECEMBER
INTR.
APRIL
2009
M. MIKA
JANUARY
CONT.
INTR.
CONT.
MARCH
INTR.
CONT.
APRIL
INTR.
CONT.
MAY
INTR.
CONT.
JUNE
INTR.
CONT.
JULY
INTR.
CONT.
AUGUST
INTR.
CONT.
SEPTEMBER
INTR.
CONT.
OCTOBER
INTR.
CONT.
NOVEMBER
INTR.
CONT.
DECEMBER
INTR.
5,000
0
5,000
0
5,000
25,000
5,000
15,000
5,000
0
5,000
FEBRUARY
2011
CONT.
INTR.
CONT.
FEBRUARY
INTR.
CONT.
MARCH
INTR.
CONT.
APRIL
INTR.
CONT.
MAY
INTR.
CONT.
JUNE
INTR.
CONT.
JULY
INTR.
CONT.
AUGUST
INTR.
CONT.
SEPTEMBER
INTR.
CONT.
OCTOBER
INTR.
CONT.
NOVEMBER
INTR.
CONT.
DECEMBER
INTR.
JANUARY
2012
5,000
5,000
5,000
2,500
5,000
0
5,000
0
5,000
0
5,000
-
5,000
-
5,000
5,000
5,000
5,000
5,000
5,000
-
5,000
2,500
5,000
5,000
-
5,000
5,000
15,000
5,000
7,500
5,000
5,000
5,000
5,000
5,000
-
5,000
5,000
10,000
5,000
10,000 5,000
5,000
5,000
5,000
5,000
2,000
5,000
2,000
5,000
2,000
5,000
1,000
5,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
-
5,000
5,000
5,000
15,000
5,000
7,500
5,000
3,750
5,000
25,000
5,000
6,000
5,000
2,000
5,000
10,000
5,000
6,000
5,000
2,000
5,000
5,000
5,000
5,000
2,500
5,000
5,000
5,000
5,000
5,000
5,000
30,000 5,000
20,000 5,000
10,000 -
5,000
0
5,000
0
5,000
0
5,000
0
5,000
5,000
5,000
0
5,000
2,500
5,000
0
5,000
0
5,000
05,000
5,000
5,000
12,500
5,000
5,000
5,000
1,000
5,000
1,000
5,000
5,000
5,000
5,000
2,000
CONT.
INTR.
CONT.
FEBRUARY
INTR.
CONT.
MARCH
INTR.
CONT.
APRIL
INTR.
CONT.
MAY
INTR.
CONT.
JUNE
INTR.
CONT.
JULY
INTR.
CONT.
AUGUST
INTR.
CONT.
SEPTEMBER
INTR.
CONT.
OCTOBER
INTR.
CONT.
NOVEMBER
INTR.
CONT.
DECEMBER
INTR.
JANUARY
2013
5,000
-
5,000
-
5,000
-
5,000
5,000
-
5,000
485,750
5,000
-
5,000
5,000
10,000 5,000
6,000 -
5,000
2,000
5,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
-
5,000
-
5,000
5,000
5,000
1,000
5,000
1,000
5,000
5,000
5,000
-
5,000
5,000
5,000
1,000
5,000
1,000
5,000
5,000
5,000
310,000
5,000
2,000
5,000
6,000
373,000
371,250
G. BARTAZARY
V. KAWILIMA
G. KOELHO
S. ERIYO
E. MAPII
L. JASPER
REV. MTUBAT.
10,000
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
500
5,000
1,500
5,000
2,500
5,000
0
10,000
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
1,000
5,000
2,500
5,000
1,500
5,000
0
10,000
10,000
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
0
5,000
3,000
5,000
0
5,000
0
10,000
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
5,000
5,000
2,500
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
5,000
0
5,000
3,000
5,000
3,500
5,000
3,000
5,000
10,000
5,000
6,000
5,000
7,000
5,000
3,000
5,000
10,000
5,000
7,500
5,000
3,750
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
15,000
5,000
0
5,000
0
5,000
2,500
5,000
3,500
5,000
2,500
5,000
2,500
5,000
4,000
5,000
5,000
5,000
3,000
5,000
3,500
5,000
3,500
5,000
6,000
5,000
0
5,000
0
5,000
0
5,000
2,500
5,000
5,000
5,000
2,500
5,000
10,000
5,000
5,000
5,000
2,500
5,000
2,500
5,000
7,500
5,000
6,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
10,000
5,000
5,000
10,000
0
0
5,000
0-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
6,500
5,000
15,000
5,000
7,500
5,000
10,000
5,000
10,000
5,000
10,000
5,000
10,000
5,000
10,000
5,000
17,500
5,000
10,000
5,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
10,000
5,000
10,000
5,000
20,000
5,000
20,000
5,000
12,500
5,000
25,000
5,000
8,000
5,000
8,000
5,000
5,000
5,000
7,000
5,000
4,000
5,000
8,000
5,000
12,500
5,000
8,375
5,000
3,795
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
-
5,000
7,500
5,000
15,000
5,000
7,500
5,000
10,000
5,000
11,000
5,000
10,000
5,000
11,000
5,000
14,500
5,000
17,000
5,000
17,000
5,000
17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
11,000
5,000
5,000
17,000
5,000
2,500
5,000
12,500
5,000
23,000
5,000
23,000
5,000
15,500
5,000
6,200
5,000
4,200
5,000
2,200
5,000
6,000
5,000
6,000
5,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
95,000
5,000
15,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
-
5,000
5,000
5,000
3,000
5,000
5,000
5,000
5,500
5,000
5,500
5,000
5,500
5,000
8,000
5,000
5,500
5,000
5,000
5,000
7,500
5,000
10,000
5,000
19,500
5,000
10,000
5,000
12,750
5,000
17,250
5,000
6,100
5,000
6,100
5,000
5,100
5,000
5,100
5,000
4,000
5,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,000
5,000
7,000
5,000
7,000
5,000
6,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
9,000
5,000
8,000
5,000
6,000
680,250
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
-
5,000
3,600
5,000
3,600
5,000
3,000
5,000
2,400
5,000
1,400
5,000
1,400
5,000
800
5,000
800
5,000
5,000
10,000
5,000
10,000
5,000
9,000
5,000
8,000
5,000
8,000
5,000
8,000
5,000
9,000
5,000
8,000
5,000
8,000
511,400
680,350
434,670
27214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
Y. MAZENGO
ASILIA
G. MUBEYA
B. MTURI
J. MKATALO
E. MUHEMBA
R. MANGI
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
2,500
5,000
5,000
5,000
5,000
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
0
5,000
3,250
0
0
0
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
2,500
5,000
5,000
5,000
5,000
0
0
10,000
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
5,000
5,000
2,500
5,000
5,000
5,000
2,500
5,000
10,000
5,000
5,000
5,000
10,000
5,000
7,500
5,000
6,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
5,000
0
5,000
0
5,000
5,000
5,000
2,500
5,000
10,000
5,000
5,000
5,000
2,500
5,000
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
5000
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
10,000
5,000
13,000
5,000
7,500
5,000
7,500
5,000
7,500
5,000
8,000
5,000
11,000
5,000
9,500
5,000
17,000
5,000
19,000
5,000
22,000
5,000
17,000
5,000
17,000
5,000
12,000
5,000
7,000
5,000
20,000
5,000
6,000
5,000
6,000
5,000
4,000
5,000
3,000
5,000
10,000
5,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000
0
5000
0
5000
0
5000
0
5000
0
5000
0
5000
0
5000
0
5000
0
5000
0
5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
2,500
5,000
2,500
5,000
2,500
5,000
2,500
5,000
7,500
5,000
2,500
5,000
5,000
5,000
10,000
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
2,500
5,000
15,000
5,000
15,000
5,000
10,000
5,000
7,500
5,000
3,000
5,000
4,000
5,000
3,000
5,000
5,000
5,000
4,000
5,000
3,000
5,000
6,000
5,000
6,000
5,000
4,000
5,000
10,000
5,000
8,000
5,000
6,000
5,000
4,000
5,000
4,000
5,000
10,000
663,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,250
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
285,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,000
50,000
2000
5,000
3,000
5,000
3,000
5,000
2,000
5,000
4,000
5,000
3,000
5,000
2,200
5,000
1,400
5,000
1,400
5,000
1,400
480,400
JULIANA
W. VICKY
PATRICIA
M. JAMES
10,000
10,000
10,000
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
0
5,000
0
5,000
5,000
5,000
0
10,000
0
10,000
0
5,000
0
5,000
2,000
5,000
0
5,000
0
5,000
0
5,000
0
10,000
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
5,000
0
5,000
0
5,000
10,000
5,000
5,000
5,000
5,000
5,000
2,500
5,000
5,000
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
0
5,000
2,500
5,000
0
5,000
2,500
5,000
2,500
5,000
3,000
5,000
0
5,000
10,000
5,000
5,000
5,000
8,000
5,000
3,000
5,000
5,000
10,000
EGLA
KATANGA
MARY
0
0
10,000
0
10,000
0
5,000
0
5,000
2,000
15,000
2,500
5,000
0
5,000
0
0
0
0
0
0
0
0
0
0
5,000
0
25,000
0
20,000
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
20,000
5,000
0
5,000
0
10,000
0
10,000
0
5,000
0
5,000
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000
0
5000
0
5000
2,500
5000
2,500
5000
5,000
5000
2,500
5000
2,500
5000
7,500
5000
2,500
5000
10,000
5000
7,500
5000
2,500
5000
0
5000
0
5000
0
5000
5,000
5000
0
5000
2,500
0
0
0
0
0
0
0
0
0
0
0
0
5000
0
5000
0
5000
0
5000
2,500
5000
2,500
5000
0
5000
0
5000
0
5000
0
5000
0
5000
5,000
5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
10,000
5,000
0
0
0
0-
10,000
5,000
5,000
10,000
5,000
5,000 5,000
5,000
5,000
5,000
5,000
5,000
5,000
15,000
5,000
10,000
5,000
5,000
5,000
5,000
15,000
5,000
10,000
5,000
10,000
5,000
25,000
5,000
10,000 5,000
7,500
5,000
7,000
5,000
4,000
5,000
10,000
5,000
10,000 -
5,000
10,000
5,000
5,000
5,000
5,000
15,000
5,000
15,000
5,000
15,000
5,000
15,000
5,000
10,000
5,000
5,000
5,000
10,500
5,000
15,000
5,000
10,000
5,000
5,400
5,000
15,000
5,000
12,500
5,000
7,500
5,000
2,500
5,000
5,000
8,000
5,000
6,000
5,000
4,000
5,000
2,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
6,500
5,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
15,000
0
0
0
0
0
00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00
0
5,000
15,000
5,000
5,000
5,000
5,000
15,000
5,000
10,000
5,000
15,000
5,000
4,000
5,000
4,000
5,000
2,000
5,000
2,000
5,000
5,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
-
5,000
7,000
5,000
7,000
5,000
5,000
5,000
2,000
5,000
5,000
10,000
5,000
8,000
5,000
6,000
5,000
6,000
524,000
5,000
10,000
5,000
10,000
5,000
8,000
5,000
6,000
5,000
12,000
5,000
12,000
5,000
10,000
5,000
8,000
5,000
6,000
603,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
1,390,000
68,285
1,145,000
503,750
1,436,000
1,109,920
1,215,000
1,279,200
1,385,000
687,600
10,219,755
5,000
4,000
5,000
4,000
5,000
2,000
5,000
2,000
5,000
8,000
5,000
6,000
5,000
4,000
5,000
3,000
5,000
2,000
530,000
92,500
195,000
35,000
ABILUDI
LUCY LEMUNGE
10,000
10,000
0
5,000
0
5,000
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
5,000
0
5,000
10,000
5,000
0
5,000
10,000
5,000
0
5,000
15,000
5,000
7,500
5,000
0
0
0-
SHARON
25,000
0
30,000
0
5,000
0
5,000
2,500
5,000
5,000
-
UPENDO
FLORAH
BAHATI
JENNY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
5,000
-
5,000
-
5,000
5,000
3,750
5,000
1,250
5,000
2,500 5,000
5,000
1250
5,000
15,000
5,000
7,500
5,000
7,500
5,000
7,500
5,000
7,500
5,000
2,500
5,000
-
5,000 5,000 2,500 5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,000
5,000
2,000
5,000
5,000
10,000
55,000
5,000
55,000
-
5,000
5,000
1,500 5,000
5,000
1,500 5,000
5,000 5,000
3,000
5,000
1,000
5,000
1,000
5,000
500
5,000
500
5,000
2,500
5,000
1,000
5,000
1,000
5,000
3,000
5,000
2,000
5,000
1,000
5,000
1,000
5,000
55,000
-
5,000
5,000
5,000
10,000
5,000
10,000
5,000
20,000
5,000
15,000
5,000
7,500
5,000
5,000
5,000
5,000
5,000
2,500
5,000
2,500
5,000
2,500
5,000
1,250
5,000
5,000
5,000
5,000
5,000
5,000
5,000
-
5,000
2,000 -
5,000
2,500
5,000
5,000
5,000
50,000
5,000
5,000
20,000
5,000
15,000
5,000
10,000
5,000
15,000
5,000
7,500
5,000
5,000
5,000
5,000
5,000
2,000
5,000
4,000
5,000
2,000
5,000
2,000
5,000
2,000
5,000
1,000
5,000
8,000
5,000
8,000
5,000
6,000
5,000
4,000
5,000
4,000
5,000
4,000
5,000
3,000
5,000
2,000
5,000
35,000
402,500
111,250
5,000
1,400
5,000
1,400
5,000
800
5,000
200
5,000
4,000
5,000
3,400
5,000
2,600
5,000
1,800
5,000
4,000
242,100
5,000
5,000
5,000
5,000
5,000
5,000
4,000
5,000
3,000
5,000
2,000
5,000
1,000
218,750
155,000
5,000
4,000
5,000
4,000
5,000
3,000
5,000
2,000
5,000
4,000
5,000
4,000
5,000
3,000
5,000
6,000
5,000
4,000
289,500
MARTHA
EBUELA
THOMAS
SANGAYA
LUNGWA
ASHERY
SOPHIA
50,000
5,000
5,000
7,500
5,000
10,000
5,000
5,000
5,000
7,500
5,000
12,500
5,000
7,500
5,000
10,000
5,000
7,500
5,000
4,000
5,000
4,000
5,000
1,000
5,000
800
5,000
4,000
5,000
2,000
30,000
20,000
5,000
5,000
5,000
3,000
5,000
1,000
5,000
-
5,000
4,000
5,000
4,000
5,000
2,000
5,000
1,000
5,000
4,000
5,000
3,400
5,000
2,400 5,000
1,400 5,000
4,000
279,500
5,000
3,000
5,000
3,000 5,000
2,000 5,000
2,000 5,000
2,000
5,000
1,000
5,000
5,000
5,000
8,000
145,000
25,000
25,000
25,000
-
5,000
25,000
-
5,000
2,600 5,000
1,300 5,000
5,000
3,000
5,000
1,600
88,500
5,000
5,000
5,000
5,000
3,000
5,000
3,000
81,000
50,000 5,000
5,000
3,000 5,000
2,000 5,000
1,400
5,000
2,000
83,400
25,000
25,000
5,000
5,000
2,000 5,000
1,000 -
68,000
25,000
25,000
TOTAL
230,000
0
240,000
0
230,000
0
105,000
0
105,000
22,000
110,000
9,000
140,000
22,250
130,000
15,000
100,000
0
85,000
0
85,000
0
85,000
23,000
135,000
53,250
90,000
58,000
90,000
61,000
85,000
53,000
85,000
47,000
110,000
31,000
115,000
66,000
90,000
60,000
90,000
51,500
0
85,000
55,000
BALANCE AS AT DECEMBER 2009

CONTRIBUTION
LOAN INTEREST
PRINTING/PHITOCOPY
KAWI WEDDING
GLORIA CONDOLENCE
GEORGINA SICKNESS
"MTUMBATWA LEFT"
Balance b/d Dec 2009

TOTAL
Balance c/f
CONTRIBUTIONS
JAN-JUNE
JULY-DEC
LOAN INTEREST
EGLA SON
EGLA SON CONDOLENCE
JULIANA SICKNESS
B & K FAREWELL
Balance b/d Dec 2010
TOTAL
85,000
63,000
85,000
84,125
85,000
93,045
250,000
80,500
100,000
66,500
150,000
65,750
95,000
82,000
145,000
80,000
100,000
121,500
105,000
150,000
105,000
169,500
95,000
133,500
95,000
70,400
95,000
173,250
95,000
247,500
95,000
145,000
125,000
176,250
115,000
61,300
100,000
62,800
100,000
54,300
100,000
51,900
100,000
50,000
100,000
61,000
Balance b/f
CONTRIBUTIONS
JAN-JUNE
JULY-DEC
INTEREST FROM LOAN
JAN-JUNE
JULY-DEC
OTHER INCOME
FROM BARTAZAR
CONDOLENCES
MAZENGO
LUCY
GEORGINA
SARAH
LUCY SHIRIMA
GEORGINA HOSPITAL
STATIONERY
BAD DEBTS(EGLA)
Balance b/d
TOTAL

CONTRIBUTIONS
INTEREST FROM LOAN
TOTAL
0
100,000
72,000
125,000
72,000
150,000
52,800
180,000
50,600
140,000
67,000
140,000
79,700
120,000
63,200
145,000
74,800
145,000
80,000
CONTRIBUTIONS
INTEREST FROM LOAN
TOTAL
bahati
loss
9,917,220 Jane
Stationery
130,000
392,000
260,000
702,000
30,200
50,000
15,000
1,579,200
8,338,020
333520.8
ANCE AS AT DECEMBER 2009
DEBIT
16,000
50,000
100,000
50,000
30,000
1,212,250
1,458,250
CREDIT
1,390,000
68,250
TT CONT
TT INT
1,390,000
68,250
790000
668,250
422,250
16240.38462
TT CONT
570,000 TT INT
575,000
503,750
1,145,000
503,750
1,648,750
1,458,250
NCE AS AT DECEMBER 2010

DEBIT
50,000
100,000
50,000
60,000
2,601,000
2,861,000
CREDIT
1,212,250
2,861,000
1,598,750
1,338,750
71400
DEBIT
CREDIT
2,601,000
690,000
700,000
TT CONT
442,170 TT INT
668,750
108,000
35,000
30,000
18,000
30,000
30,000
100,000
50,000
7,000
50,000
4,959,920
5,244,920

DEBIT
5,244,920
CREDIT
1,215,000
1,287,200
1,215,000
1,279,200
8,000
1,390,000
1,110,920

DEBIT
CREDIT
1,245,000
612,100
#REF!
PARTICULARS
2009 MEMB. CONTR.
2009 L0AN INTR.
2010 MEMB. CONTR.
2010 L0AN INTR.
2011 MEMB. CONTR.
2011 L0AN INTR.
2012 MEMB. CONTR.
2013 L0AN INTR.
2013 MEMB. CONTR.
2013 L0AN INTR.
EXPENSES 2009
EXPENSES 2010
EXPENSES 11
EXPENSES 12
EXPENSES 13
BALANCE
TOTAL
CASH IN
1,390,000
68,250
1,145,000
503,750
1,436,000
1,109,920
1,215,000
1,279,200
1,385,000
687,600
CASH OUT
246,000
260,000
674,000
755,500
498,398
7,785,822
10,219,720
2,433,898
Godwin Mbwambo
Manaseh Mika
Elina Nyarandani
Dustan Rutakyamirwa
Georgina Koelho
Sarah Eriyo
Elias Mapii
Lidya Jasper
Yusuph Mazengo
Rose Mangi
Juliana Mwamkinga
Wandago Vicky
james Murii
Lucy Shirima
Jenny John Mihembi
2,433,898 Upendo Mathias
Flora Kibuga
Asher Gemalie
Mary Sangaya
Martha Petro
Seleman Ebuela
Thomas Wenga
Godfrey Lu ngwa
Sophia Mosea
Bahati
Petty Cash
Loan to members for an issue
Deficity
Balance at Bank
100,000
100,000
375,000
100,000
300,000
145,000
200,000
350,000
200,000
500,000
60,000
150,000
460,000
70,000
25,000
200,000
150,000
130,000
130,000
260,000
4,005,000
3,780,822
7,785,822
7,785,822
6,214,720
1,571,102

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HSWF (Repaired)

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Balance b/f as at July 2013

Contributions Aug - Sept

5,000 5,000 2,500 5,000

BALANCE AS AT DECEMBER 2009

Balance b/d Dec 2009

BALANCE AS AT DECEMBER 2010

BALANCE AS AT DECEMBER 2011

BALANCE AS AT DECEMBER 2012

BALANCE AS AT DECEMBER 2012

ANCE AS AT DECEMBER 2009

NCE AS AT DECEMBER 2010

NCE AS AT DECEMBER 2011

NCE AS AT DECEMBER 2012

NCE AS AT DECEMBER 2012

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